Whirlpool Corporation (WHR)
Quick ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 669,000 | 1,275,000 | 1,570,000 | 1,958,000 | 3,044,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 1,276,000 | 1,317,000 | 1,529,000 | 1,555,000 | 3,100,000 |
| Total current liabilities | US$ in thousands | 6,513,000 | 7,323,000 | 6,948,000 | 5,931,000 | 8,510,000 |
| Quick ratio | 0.30 | 0.35 | 0.45 | 0.59 | 0.72 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($669,000K
+ $—K
+ $1,276,000K)
÷ $6,513,000K
= 0.30